Q1 2019 Holdings
Filed 2019-05-15 | 1404 holdings | $823.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian PAC RY LTD | COM | 13645T100 | $120.2K | 583,600 | 0.0% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $121.0K | 14,176 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $122.6K | 2,074,054 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $122.7K | 4,446,682 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $125.2K | 2,590,543 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $126.5K | 1,948,360 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $128.5K | 4,360,900 | 0.0% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $132.0K | 3,956,950 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $132.5K | 1,249,554 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $140.8K | 3,808,872 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $143.5K | 4,427,674 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $143.6K | 4,580,598 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $143.7K | 2,672,585 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $146.3K | 2,674,515 | 0.0% |
| Citrix SYS Inc | NOTE 0.500% 4/1 | 177376AD2 | $146.6K | $103,400,000 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $150.0K | 3,903,913 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $154.1K | 3,853,560 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $157.0K | 983,077 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $161.7K | 1,661,103 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $164.9K | 583,899 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $165.1K | 4,494,712 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $165.5K | 6,029,702 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $168.7K | 3,262,000 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $170.7K | 3,236,154 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $180.2K | 2,886,806 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $187.9K | 1,856,575 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $196.9K | 4,379,429 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $198.6K | 4,240,258 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $199.9K | 170,448 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $203.2K | 1,660,087 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $212.1K | 884,119 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $233.4K | 1,669,675 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $254.1K | 142,667 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $265.2K | 2,410,004 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $287.1K | 16,976,712 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $296.8K | 252,200 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $301.0K | 6,462,362 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $310.8K | 3,472,287 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $338.8K | 1,783,634 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $361.5K | 8,138,342 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $450.2K | 12,431,655 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $474.5K | 2,846,373 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $542.4K | 4,599,624 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $557.4K | 12,986,465 | 0.1% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $584.0K | 15,129,602 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $598.1K | 2,101,839 | 0.1% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $619.4K | 7,839,684 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $682.0K | 9,115,815 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $698.0K | 19,225 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $858.5K | 15,822,014 | 0.1% |